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ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-17.69%
1 Year Est. Return
+20.23%
3 Year Est. Return
+63.07%
5 Year Est. Return
+75.1%
10 Year Est. Return
+632.65%
AUM
$1.87B
AUM Growth
-$414M
Cap. Flow
+$15.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.75%
Holding
77
New
5
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$17.9M
2
OSUR icon
OraSure Technologies
OSUR
+$16.8M
3
TECH icon
Bio-Techne
TECH
+$13.3M
4
CSGP icon
CoStar Group
CSGP
+$12.5M
5
LOGM
LogMein, Inc.
LOGM
+$9.71M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$26M
2
FELE icon
Franklin Electric
FELE
+$18.3M
3
ZBRA icon
Zebra Technologies
ZBRA
+$7.7M
4
MD icon
Pediatrix Medical
MD
+$6.74M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Healthcare 30.69%
3 Industrials 16.52%
4 Financials 5.97%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.7B
$107M 5.69%
825,305
-5,060
-0.6% -$699K
AVAV icon
2
AeroVironment
AVAV
$9.45B
$99.4M 5.31%
1,463,171
-15,990
-1% -$1.4M
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$90.3M 4.82%
485,450
-308
-0.1% -$63.1K
ILMN icon
4
Illumina
ILMN
$28.4B
$76.6M 4.09%
262,575
+3,508
+1% +$1.09M
CYBR
5
DELISTED
CyberArk
CYBR
$75.1M 4.01%
1,013,590
+2,201
+0.2% +$157K
FTNT icon
6
Fortinet
FTNT
$117B
$72.5M 3.87%
5,145,230
+24,290
+0.5% +$370K
RMD icon
7
ResMed
RMD
$30.7B
$72.3M 3.86%
634,646
-9,757
-2% -$1.05M
VRNT
8
DELISTED
Verint Systems
VRNT
$64M 3.42%
2,969,507
+65,908
+2% +$1.51M
NICE icon
9
Nice
NICE
$5.97B
$62.8M 3.35%
579,905
+1,365
+0.2% +$149K
CGNX icon
10
Cognex
CGNX
$11.3B
$62.7M 3.34%
1,620,596
+6,272
+0.4% +$272K
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
$62.1M 3.31%
2,206,565
-177,634
-7% -$5.75M
MANH icon
12
Manhattan Associates
MANH
$11.4B
$57.4M 3.06%
1,353,970
-6,412
-0.5% -$304K
FDS icon
13
Factset
FDS
$10.2B
$54.7M 2.92%
273,439
-978
-0.4% -$215K
KRNT icon
14
Kornit Digital
KRNT
$791M
$53.3M 2.85%
2,847,478
+86,545
+3% +$1.69M
JKHY icon
15
Jack Henry & Associates
JKHY
$11.1B
$49.3M 2.63%
389,517
+607
+0.2% +$86.2K
GNTX icon
16
Gentex
GNTX
$5.07B
$48.2M 2.57%
2,382,745
-13,038
-0.5% -$273K
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$46M 2.46%
682,695
+13,046
+2% +$921K
RAMP icon
18
LiveRamp
RAMP
$2.3B
$41.9M 2.24%
1,084,615
-4,200
-0.4% -$190K
ANSS
19
DELISTED
Ansys
ANSS
$41.2M 2.2%
288,497
+44,310
+18% +$6.88M
RP
20
DELISTED
RealPage, Inc.
RP
$39.8M 2.12%
824,961
+97,510
+13% +$5.09M
QLYS icon
21
Qualys
QLYS
$6.35B
$34.6M 1.84%
462,437
+238,199
+106% +$17.9M
LOGM
22
DELISTED
LogMein, Inc.
LOGM
$34M 1.82%
416,968
+115,153
+38% +$9.71M
SEIC icon
23
SEI Investments
SEIC
$12.6B
$33.9M 1.81%
734,618
-63,475
-8% -$3.34M
VEEV icon
24
Veeva Systems
VEEV
$37.4B
$33.4M 1.78%
374,347
+42,910
+13% +$3.92M
CSGP icon
25
CoStar Group
CSGP
$12.3B
$27.9M 1.49%
826,380
+342,060
+71% +$12.5M
1
2 3 4

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American Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, American Capital Management held 77 positions worth $1.87B, down 18% from $2.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q4 2018 filing shows 5 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was RBC Bearings: 16,827 shares worth $2.21M. The largest sale was Hologic, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2018 buy was RBC Bearings: 16,827 shares worth $2.21M.
  • American Capital Management added most to Qualys in Q4 2018, an estimated $17.9M increase.
  • American Capital Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $26M.
  • American Capital Management fully exited Pediatrix Medical in Q4 2018, selling an estimated $6.74M.
  • American Capital Management's ten largest holdings make up 42% of its $1.87B portfolio in Q4 2018.
  • American Capital Management opened 5 new positions and closed 3 in Q4 2018.
  • American Capital Management's portfolio value fell 18% quarter-over-quarter to $1.87B.

Based on American Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.